Exact Sciences (EXAS) Change in Cash (2010 - 2025)

Exact Sciences (EXAS) has 16 years of Change in Cash data on file, last reported at $167.0 million in Q4 2025.

• Change in Cash for Q4 2025 came in at $167.0 million, up 1294.93% year-over-year; the trailing twelve-month figure through Dec 2025 was $349.4 million (up 11595.89% YoY), and the FY2025 annual result was $349.4 million, up 11595.89% from the prior year.
• Change in Cash advanced to $167.0 million in Q4 2025 per EXAS's latest filing, from $131.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $310.0 million in Q2 2025 and troughed at -$740.1 million in Q2 2021.
• A 5-year average of -$26.8 million and a median of $18.3 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2021 and 2025: Change in Cash slumped 25851.15% in 2021, then surged 1294.93% in 2025.
• A 5-year view of Change in Cash shows it stood at $41.7 million in 2021, then plunged by 82.76% to $7.2 million in 2022, then jumped by 105.45% to $14.8 million in 2023, then declined by 18.94% to $12.0 million in 2024, then surged by 1294.93% to $167.0 million in 2025.
• Business Quant data shows EXAS's Change in Cash at $167.0 million in Q4 2025, $131.9 million in Q3 2025, and $310.0 million in Q2 2025.